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LU0807706857
Ycap Fund SICAV Ycap Tactical Investments A EUR Cap
Last NAV
06/02/2025
123.8717 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/02/2025 to 09/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
123.8717 EUR
109 883.1715
13 611 423.35
25 814 910.14
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-
-
-
-
-
05/02/2025
123.7423 EUR
109 883.1715
13 597 201.84
25 788 612.93
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating